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MAYPORT, LLC

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13F filer, CIK 1922875, NEWTON, MA

MAYPORT, LLC reported $537,956,271 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 71.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000661

Period
2026-03-31
Reported value
$538M
Holdings
130
Top 10 weight
71.94%
New
31
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+112,191$6.57M
VEAadded+92,023$5.9M
VOOadded+9,031$5.4M
VTIPadded+63,924$3.19M
IVVadded+4,648$3.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDexited-8,874-$657K
Cexited-3,618-$422K
RLAYexited-49,681-$420K
BNDXexited-7,515-$363K
NEEexited-4,202-$337K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000661, largest first. % of portfolio is the value over $537,956,271, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,107 shares; 2024Q4: 165,887 shares; 2025Q1: 186,549 shares; 2025Q2: 198,635 shares; 2025Q3: 200,959 shares; 2025Q4: 199,759 shares; 2026Q1: 208,790 shares 208,790$125M23.19%+9,031Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,852 shares; 2024Q4: 625,075 shares; 2025Q1: 708,687 shares; 2025Q2: 746,153 shares; 2025Q3: 943,038 shares; 2025Q4: 1,093,032 shares; 2026Q1: 1,205,223 shares 1,205,223$70.6M13.12%+112,191Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,014 shares; 2024Q4: 469,939 shares; 2025Q1: 527,514 shares; 2025Q2: 535,975 shares; 2025Q3: 550,414 shares; 2025Q4: 570,460 shares; 2026Q1: 662,483 shares 662,483$42.5M7.89%+92,023Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,206 shares; 2024Q4: 138,281 shares; 2025Q1: 154,019 shares; 2025Q2: 166,130 shares; 2025Q3: 170,140 shares; 2025Q4: 174,035 shares; 2026Q1: 182,970 shares 182,970$37.7M7%+8,935Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,527 shares; 2024Q4: 70,471 shares; 2025Q1: 76,246 shares; 2025Q2: 85,642 shares; 2025Q3: 84,271 shares; 2025Q4: 90,787 shares; 2026Q1: 94,342 shares 94,342$30.3M5.63%+3,555Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,915 shares; 2024Q4: 197,330 shares; 2025Q1: 217,483 shares; 2025Q2: 232,945 shares; 2025Q3: 264,160 shares; 2025Q4: 332,424 shares; 2026Q1: 396,348 shares 396,348$19.8M3.68%+63,924Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,885 shares; 2024Q4: 198,920 shares; 2025Q1: 222,155 shares; 2025Q2: 235,702 shares; 2025Q3: 288,595 shares; 2025Q4: 290,823 shares; 2026Q1: 332,302 shares 332,302$19.8M3.68%+41,479Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,290 shares; 2024Q4: 217,425 shares; 2025Q1: 249,020 shares; 2025Q2: 265,391 shares; 2025Q3: 272,636 shares; 2025Q4: 278,686 shares; 2026Q1: 296,252 shares 296,252$16.2M3.01%+17,566Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,783 shares; 2024Q4: 51,476 shares; 2025Q1: 55,960 shares; 2025Q2: 66,977 shares; 2025Q3: 67,415 shares; 2025Q4: 65,482 shares; 2026Q1: 70,909 shares 70,909$13.9M2.59%+5,427Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,337 shares; 2024Q4: 117,662 shares; 2025Q1: 116,821 shares; 2025Q2: 109,518 shares; 2025Q3: 107,066 shares; 2025Q4: 104,796 shares; 2026Q1: 105,240 shares 105,240$11.6M2.16%+444Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,283 shares; 2024Q4: 33,676 shares; 2025Q1: 36,919 shares; 2025Q2: 41,097 shares; 2025Q3: 41,952 shares; 2025Q4: 45,002 shares; 2026Q1: 48,175 shares 48,175$10.5M1.95%+3,173Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,714 shares; 2024Q4: 29,271 shares; 2025Q1: 29,090 shares; 2025Q2: 29,060 shares; 2025Q3: 28,973 shares; 2025Q4: 30,542 shares; 2026Q1: 30,098 shares 30,098$8.99M1.67%-444Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,176 shares; 2024Q4: 24,192 shares; 2025Q1: 25,442 shares; 2025Q2: 26,460 shares; 2025Q3: 28,013 shares; 2025Q4: 34,089 shares; 2026Q1: 32,825 shares 32,825$8.33M1.55%-1,264Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,919 shares; 2024Q4: 28,306 shares; 2025Q1: 28,968 shares; 2025Q2: 20,649 shares; 2025Q3: 30,469 shares; 2025Q4: 41,337 shares; 2026Q1: 62,006 shares 62,006$6.27M1.17%+20,669Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,339 shares; 2024Q4: 41,470 shares; 2025Q1: 54,708 shares; 2025Q2: 67,713 shares; 2025Q3: 64,820 shares; 2025Q4: 65,678 shares; 2026Q1: 72,722 shares 72,722$5.61M1.04%+7,044Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 2,503 shares; 2025Q1: 2,521 shares; 2025Q2: 2,522 shares; 2025Q3: 2,516 shares; 2025Q4: 3,872 shares; 2026Q1: 8,520 shares 8,520$5.57M1.03%+4,648Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,518 shares; 2025Q1: 9,518 shares; 2025Q2: 9,550 shares; 2025Q3: 8,821 shares; 2025Q4: 8,858 shares; 2026Q1: 8,933 shares 8,933$5.11M0.95%+75Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,894 shares; 2026Q1: 59,894 shares 59,894$4.44M0.83%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 16,727 shares; 2025Q1: 16,872 shares; 2025Q2: 16,318 shares; 2025Q3: 15,908 shares; 2025Q4: 15,986 shares; 2026Q1: 16,539 shares 16,539$4.33M0.81%+553Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 5,976 shares; 2025Q1: 5,976 shares; 2025Q2: 6,143 shares; 2025Q3: 6,365 shares; 2025Q4: 6,353 shares; 2026Q1: 5,947 shares 5,947$3.87M0.72%-406Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 8,900 shares; 2026Q1: 8,140 shares 8,140$3.47M0.65%-760Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,470 shares; 2025Q1: 5,470 shares; 2025Q2: 5,527 shares; 2025Q3: 5,527 shares; 2025Q4: 7,517 shares; 2026Q1: 11,277 shares 11,277$3.24M0.6%+3,760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 9,056 shares; 2025Q1: 9,445 shares; 2025Q2: 9,161 shares; 2025Q3: 9,144 shares; 2025Q4: 8,225 shares; 2026Q1: 8,686 shares 8,686$3.22M0.6%+461Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,540 shares; 2024Q4: 19,475 shares; 2025Q1: 20,355 shares; 2025Q2: 19,364 shares; 2025Q3: 19,036 shares; 2025Q4: 16,614 shares; 2026Q1: 17,252 shares 17,252$3.01M0.56%+638Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 19,180 shares; 2025Q1: 23,918 shares; 2025Q2: 23,818 shares; 2025Q3: 23,566 shares; 2025Q4: 23,566 shares; 2026Q1: 28,455 shares 28,455$2.58M0.48%+4,889Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,186 shares; 2024Q4: 39,495 shares; 2025Q1: 39,495 shares; 2025Q2: 37,124 shares; 2025Q3: 35,181 shares; 2025Q4: 33,335 shares; 2026Q1: 33,335 shares 33,335$2.39M0.44%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,849 shares; 2024Q4: 22,706 shares; 2025Q1: 22,710 shares; 2025Q2: 22,802 shares; 2025Q3: 21,572 shares; 2025Q4: 20,328 shares; 2026Q1: 20,328 shares 20,328$2.28M0.42%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 9,175 shares; 2025Q1: 10,093 shares; 2025Q2: 10,085 shares; 2025Q3: 10,408 shares; 2025Q4: 10,107 shares; 2026Q1: 10,920 shares 10,920$2.27M0.42%+813Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,104 shares; 2024Q4: 94,104 shares; 2025Q1: 94,104 shares; 2025Q2: 94,104 shares; 2025Q3: 94,104 shares; 2025Q4: 94,104 shares; 2026Q1: 94,104 shares 94,104$2.09M0.39%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,969 shares; 2025Q1: 4,816 shares; 2025Q2: 4,948 shares; 2025Q3: 5,529 shares; 2025Q4: 6,501 shares; 2026Q1: 7,079 shares 7,079$2.04M0.38%+578Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,771 shares; 2025Q1: 3,054 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 16,367 shares 16,367$2.03M0.38%+13,605Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,541 shares; 2024Q4: 26,729 shares; 2025Q1: 26,429 shares; 2025Q2: 22,684 shares; 2025Q3: 21,475 shares; 2025Q4: 24,831 shares; 2026Q1: 37,154 shares 37,154$2.01M0.37%+12,323Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 7,470 shares; 2025Q1: 7,280 shares; 2025Q2: 14,125 shares; 2025Q3: 14,225 shares; 2025Q4: 25,881 shares; 2026Q1: 26,188 shares 26,188$1.97M0.37%+307Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 8,910 shares 8,910$1.9M0.35%+1,410Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 21,201 shares; 2025Q1: 21,201 shares; 2025Q2: 21,201 shares; 2025Q3: 21,201 shares; 2025Q4: 17,001 shares; 2026Q1: 17,478 shares 17,478$1.86M0.35%+477Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,538 shares; 2025Q2: 4,545 shares; 2025Q3: 4,188 shares; 2025Q4: 12,406 shares; 2026Q1: 12,917 shares 12,917$1.79M0.33%+511Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,394 shares 28,394$1.74M0.32%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,873 shares; 2025Q1: 2,252 shares; 2025Q2: 2,982 shares; 2025Q3: 2,993 shares; 2025Q4: 3,250 shares; 2026Q1: 3,473 shares 3,473$1.66M0.31%+223Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,553 shares; 2025Q1: 7,134 shares; 2025Q2: 7,121 shares; 2025Q3: 7,250 shares; 2025Q4: 7,158 shares; 2026Q1: 7,269 shares 7,269$1.58M0.29%+111Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,727 shares; 2025Q1: 2,680 shares; 2025Q2: 2,705 shares; 2025Q3: 2,705 shares; 2025Q4: 3,213 shares; 2026Q1: 5,031 shares 5,031$1.44M0.27%+1,818Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,941 shares; 2025Q1: 3,816 shares; 2025Q2: 3,852 shares; 2025Q3: 3,990 shares; 2025Q4: 3,756 shares; 2026Q1: 4,761 shares 4,761$1.4M0.26%+1,005Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,820 shares; 2025Q1: 8,995 shares; 2025Q2: 8,998 shares; 2025Q3: 9,046 shares; 2025Q4: 9,305 shares; 2026Q1: 9,257 shares 9,257$1.37M0.25%-48Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 8,710 shares; 2025Q1: 8,710 shares; 2025Q2: 8,825 shares; 2025Q3: 8,827 shares; 2025Q4: 8,827 shares; 2026Q1: 8,827 shares 8,827$1.26M0.23%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 2,086 shares; 2026Q1: 2,086 shares 2,086$1.2M0.22%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,250 shares; 2025Q1: 3,046 shares; 2025Q2: 2,133 shares; 2025Q3: 1,807 shares; 2025Q4: 5,225 shares; 2026Q1: 5,225 shares 5,225$1.12M0.21%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 10,015 shares; 2025Q1: 10,015 shares; 2025Q2: 10,276 shares; 2025Q3: 10,276 shares; 2025Q4: 10,276 shares; 2026Q1: 11,908 shares 11,908$1.03M0.19%+1,632Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,667 shares 21,667$978K0.18%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,644 shares 4,644$924K0.17%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 613 shares; 2025Q1: 892 shares; 2025Q2: 899 shares; 2025Q3: 950 shares; 2025Q4: 967 shares; 2026Q1: 1,005 shares 1,005$924K0.17%+38Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,110 shares 4,110$868K0.16%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 5,568 shares; 2025Q1: 3,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,565 shares 9,565$848K0.16%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,352 shares; 2026Q1: 2,352 shares 2,352$839K0.16%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,457 shares 7,457$829K0.15%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,706 shares; 2024Q4: 7,826 shares; 2025Q1: 6,326 shares; 2025Q2: 6,326 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares; 2026Q1: 3,626 shares 3,626$790K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,783 shares; 2025Q1: 1,875 shares; 2025Q2: 1,947 shares; 2025Q3: 1,940 shares; 2025Q4: 1,967 shares; 2026Q1: 2,082 shares 2,082$774K0.14%+115Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,005 shares; 2026Q1: 19,005 shares 19,005$739K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,716 shares; 2025Q1: 3,719 shares; 2025Q2: 3,723 shares; 2025Q3: 3,726 shares; 2025Q4: 4,768 shares; 2026Q1: 4,771 shares 4,771$722K0.13%+3Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$718K0.13%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,778 shares 8,778$677K0.13%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 499 shares; 2025Q1: not reported; 2025Q2: 5,128 shares; 2025Q3: 4,427 shares; 2025Q4: 548 shares; 2026Q1: 1,542 shares 1,542$674K0.13%+994Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 995 shares; 2025Q1: 1,958 shares; 2025Q2: 1,981 shares; 2025Q3: 2,076 shares; 2025Q4: 1,913 shares; 2026Q1: 2,177 shares 2,177$658K0.12%+264Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,140 shares; 2025Q2: 3,151 shares; 2025Q3: 3,004 shares; 2025Q4: 3,041 shares; 2026Q1: 3,043 shares 3,043$650K0.12%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: 1,241 shares; 2025Q3: 1,514 shares; 2025Q4: 1,545 shares; 2026Q1: 2,068 shares 2,068$640K0.12%+523Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,453 shares; 2025Q1: 11,617 shares; 2025Q2: 11,116 shares; 2025Q3: 10,972 shares; 2025Q4: 10,150 shares; 2026Q1: 8,839 shares 8,839$617K0.11%-1,311Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,294 shares 6,294$611K0.11%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,125 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 2,825 shares; 2026Q1: 6,027 shares 6,027$607K0.11%+3,202Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 13,548 shares; 2025Q1: 13,548 shares; 2025Q2: 16,866 shares; 2025Q3: 21,493 shares; 2025Q4: 22,132 shares; 2026Q1: 24,385 shares 24,385$604K0.11%+2,253Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,377 shares 2,377$594K0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 7,433 shares; 2025Q1: 7,433 shares; 2025Q2: 7,482 shares; 2025Q3: 7,754 shares; 2025Q4: 6,948 shares; 2026Q1: 6,954 shares 6,954$540K0.1%+6Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 6,877 shares; 2025Q1: 6,693 shares; 2025Q2: 6,695 shares; 2025Q3: 6,696 shares; 2025Q4: 6,510 shares; 2026Q1: 6,511 shares 6,511$537K0.1%+1Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 553 shares; 2025Q1: 499 shares; 2025Q2: 445 shares; 2025Q3: 391 shares; 2025Q4: 337 shares; 2026Q1: 283 shares 283$533K0.1%-54Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 12,540 shares; 2025Q1: 12,540 shares; 2025Q2: 12,540 shares; 2025Q3: 10,951 shares; 2025Q4: 10,951 shares; 2026Q1: 10,951 shares 10,951$515K0.1%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,593 shares 4,593$507K0.09%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,768 shares; 2025Q1: 1,768 shares; 2025Q2: 1,773 shares; 2025Q3: 1,774 shares; 2025Q4: 1,798 shares; 2026Q1: 2,893 shares 2,893$502K0.09%+1,095Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: 687 shares; 2025Q3: 697 shares; 2025Q4: 704 shares; 2026Q1: 704 shares 704$499K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,110 shares; 2025Q1: 1,333 shares; 2025Q2: 1,340 shares; 2025Q3: 1,365 shares; 2025Q4: 1,257 shares; 2026Q1: 1,515 shares 1,515$498K0.09%+258Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$483K0.09%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,447 shares 5,447$480K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: 3,200 shares; 2025Q3: 2,594 shares; 2025Q4: 2,574 shares; 2026Q1: 2,818 shares 2,818$478K0.09%+244Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 679 shares; 2025Q1: 673 shares; 2025Q2: 681 shares; 2025Q3: 705 shares; 2025Q4: 6,650 shares; 2026Q1: 4,951 shares 4,951$476K0.09%-1,699Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,218 shares; 2024Q4: 13,475 shares; 2025Q1: 13,342 shares; 2025Q2: 12,955 shares; 2025Q3: 12,955 shares; 2025Q4: not reported; 2026Q1: 9,338 shares 9,338$466K0.09%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 13,026 shares; 2025Q1: 13,026 shares; 2025Q2: 13,026 shares; 2025Q3: 13,026 shares; 2025Q4: 13,026 shares; 2026Q1: 15,143 shares 15,143$462K0.09%+2,117Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 3,100 shares 3,100$452K0.08%+900Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,803 shares; 2025Q1: 1,773 shares; 2025Q2: 1,783 shares; 2025Q3: 1,946 shares; 2025Q4: 2,041 shares; 2026Q1: 2,799 shares 2,799$447K0.08%+758Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,967 shares; 2025Q3: 2,967 shares; 2025Q4: 2,942 shares; 2026Q1: 2,867 shares 2,867$429K0.08%-75Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,797 shares; 2025Q1: 2,212 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares 2,217$425K0.08%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,573 shares; 2025Q1: 3,574 shares; 2025Q2: 3,576 shares; 2025Q3: 3,577 shares; 2025Q4: 3,578 shares; 2026Q1: 3,579 shares 3,579$424K0.08%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,636 shares; 2025Q2: 1,596 shares; 2025Q3: 1,502 shares; 2025Q4: 1,365 shares; 2026Q1: 1,302 shares 1,302$404K0.08%-63Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,608 shares 7,608$402K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,494 shares; 2025Q1: 3,672 shares; 2025Q2: 3,656 shares; 2025Q3: 3,826 shares; 2025Q4: 3,662 shares; 2026Q1: 3,827 shares 3,827$393K0.07%+165Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,446 shares; 2025Q2: 7,288 shares; 2025Q3: 8,876 shares; 2025Q4: 12,337 shares; 2026Q1: 12,426 shares 12,426$360K0.07%+89Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 5,431 shares; 2025Q1: 5,433 shares; 2025Q2: 5,433 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$348K0.06%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 13,873 shares; 2025Q1: 13,623 shares; 2025Q2: 14,784 shares; 2025Q3: 14,784 shares; 2025Q4: 13,506 shares; 2026Q1: 13,506 shares 13,506$346K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,698 shares 13,698$344K0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318 shares; 2025Q2: 326 shares; 2025Q3: 334 shares; 2025Q4: 318 shares; 2026Q1: 339 shares 339$337K0.06%+21Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: 1,258 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 991 shares 991$335K0.06%-229Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,661 shares 4,661$315K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,114 shares; 2026Q1: 1,035 shares 1,035$313K0.06%-79Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,487 shares; 2025Q3: 8,084 shares; 2025Q4: 8,119 shares; 2026Q1: 8,119 shares 8,119$312K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 484 shares 484$293K0.05%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,055 shares; 2025Q2: 750 shares; 2025Q3: 779 shares; 2025Q4: 719 shares; 2026Q1: 806 shares 806$288K0.05%+87Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,385 shares 7,385$288K0.05%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 774 shares 774$265K0.05%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares; 2026Q1: 1,373 shares 1,373$260K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,731 shares; 2025Q4: 1,732 shares; 2026Q1: 1,736 shares 1,736$254K0.05%+4Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$245K0.05%0Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$243K0.05%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,255 shares 4,255$242K0.04%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264 shares; 2025Q4: 235 shares; 2026Q1: 285 shares 285$241K0.04%+50Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: not reported; 2025Q1: 459 shares; 2025Q2: 470 shares; 2025Q3: 481 shares; 2025Q4: 504 shares; 2026Q1: 478 shares 478$237K0.04%-26Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,047 shares 1,047$237K0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares 1,902$236K0.04%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,983 shares 3,983$236K0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 922 shares 922$225K0.04%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151 shares 151$222K0.04%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$220K0.04%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,745 shares 2,745$217K0.04%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,334 shares 6,334$214K0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,774 shares 1,774$213K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,247 shares; 2025Q1: 1,313 shares; 2025Q2: 1,356 shares; 2025Q3: 1,403 shares; 2025Q4: 1,438 shares; 2026Q1: 1,460 shares 1,460$211K0.04%+22Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,186 shares; 2026Q1: 7,016 shares 7,016$204K0.04%-170Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,048 shares 1,048$202K0.04%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,291 shares 1,291$200K0.04%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,815 shares 1,815$200K0.04%newTimeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,810 shares; 2026Q1: 20,810 shares 20,810$162K0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,130 shares; 2025Q4: 10,361 shares; 2026Q1: 10,177 shares 10,177$117K0.02%-184Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,990 shares; 2025Q4: 10,840 shares; 2026Q1: 10,700 shares 10,700$90.1K0.02%-140Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,570 shares; 2025Q4: 20,570 shares; 2026Q1: 20,570 shares 20,570$53.7K0.01%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares 13,400$22.6K<0.01%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$21.9K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS8,874$657Kshares
CCITIGROUP INC3,618$422Kshares
RLAYRELAY THERAPEUTICS INC49,681$420Kshares
BNDXVANGUARD CHARLOTTE FDS7,515$363Kshares
NEENEXTERA ENERGY INC4,202$337Kshares
UNHUNITEDHEALTH GROUP INC789$260Kshares
COFCAPITAL ONE FINL CORP1,063$258Kshares
AUPHAURINIA PHARMACEUTICALS INC15,700$250Kshares
MSMORGAN STANLEY1,234$219Kshares
VZVERIZON COMMUNICATIONS INC5,362$218Kshares
IWMISHARES TR854$210Kshares
SYMSYMBOTIC INC3,500$208Kshares
DFASDIMENSIONAL ETF TRUST2,930$204Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000661 base2026-04-21acceptance time not in the bulk data set